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Pantheon Resources PLC (GB:PANR)
LSE:PANR
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Pantheon Resources (PANR) AI Stock Analysis

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GB:PANR

Pantheon Resources

(LSE:PANR)

Rating:50Neutral
Price Target:
23.50p
▲(1.73%Upside)
Pantheon Resources' overall stock score is primarily driven by its financial performance, which is challenged by negative profitability and cash flow issues. Corporate events provide a positive outlook with strategic initiatives, but technical analysis and valuation indicate current market and profitability concerns.

Pantheon Resources (PANR) vs. iShares MSCI United Kingdom ETF (EWC)

Pantheon Resources Business Overview & Revenue Model

Company DescriptionPantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United States. Its primary assets are the Greater Alkaid project that covers 22,804 acres located in Alaska; and the Talitha project covering an area of approximately 44,463 acres. The company was incorporated in 2005 and is headquartered in London, the United Kingdom.
How the Company Makes MoneyPantheon Resources makes money through the exploration and production of oil and gas reserves. The company generates revenue by extracting hydrocarbons from its properties and selling these commodities in the open market. Key revenue streams include the sale of crude oil, natural gas, and natural gas liquids. The company’s earnings are influenced by factors such as the volume of production, prevailing market prices for oil and gas, operational efficiency, and the successful development of its exploration projects. Strategic partnerships with other exploration and production companies, as well as agreements with service providers, also play a significant role in optimizing its operations and enhancing revenue potential.

Pantheon Resources Financial Statement Overview

Summary
Pantheon Resources exhibits revenue growth, but profitability and cash flow issues are concerning. The balance sheet is stable with low leverage, but operational inefficiencies are a risk.
Income Statement
20
Very Negative
Pantheon Resources' revenue has grown significantly from 2023 to 2024, but the company remains unprofitable with negative EBIT and net income. Gross profit margin is positive, but the net profit margin is deeply negative, indicating operational challenges.
Balance Sheet
40
Negative
The company's debt-to-equity ratio is low, suggesting a conservative leverage position. However, there are concerns over profitability impacting return on equity. The equity ratio is strong, indicating a solid asset base relative to liabilities.
Cash Flow
25
Negative
Operating cash flow is negative, and free cash flow has deteriorated significantly. The company is struggling to generate positive cash flows, which could pose liquidity risks if not addressed.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue13.39K803.69K0.000.0085.31K
Gross Profit6.24K130.40K0.000.0026.66K
EBITDA-8.40M4.86M-15.59M-8.24M-3.62M
Net Income-11.55M-1.45M-13.95M-6.67M-16.98M
Balance Sheet
Total Assets304.62M309.93M298.10M194.76M161.63M
Cash, Cash Equivalents and Short-Term Investments7.91M20.66M57.78M5.66M4.80M
Total Debt20.35M26.41M43.38M32.79K74.22K
Total Liabilities27.72M37.50M58.69M6.10M7.09M
Stockholders Equity276.90M272.43M239.40M188.66M154.54M
Cash Flow
Free Cash Flow-18.33M-59.65M-46.21M-28.07M-7.30M
Operating Cash Flow-11.37M-11.40M-941.51K-3.10M-5.71M
Investing Cash Flow-6.34M-47.91M-47.63M-24.97M-1.57M
Financing Cash Flow4.96M22.18M100.69M28.93M10.22M

Pantheon Resources Technical Analysis

Technical Analysis Sentiment
Positive
Last Price23.10
Price Trends
50DMA
25.32
Negative
100DMA
38.46
Negative
200DMA
36.58
Negative
Market Momentum
MACD
-0.82
Negative
RSI
47.38
Neutral
STOCH
53.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PANR, the sentiment is Positive. The current price of 23.1 is above the 20-day moving average (MA) of 22.98, below the 50-day MA of 25.32, and below the 200-day MA of 36.58, indicating a neutral trend. The MACD of -0.82 indicates Negative momentum. The RSI at 47.38 is Neutral, neither overbought nor oversold. The STOCH value of 53.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PANR.

Pantheon Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
£665.00M9.0211.29%1000.99%-9.79%-46.17%
73
Outperform
£358.93M65.331.32%4.24%18.76%
70
Outperform
£244.79M3.4618.48%24.49%-21.23%
67
Neutral
£224.29M4.89
-11.70%
50
Neutral
£286.16M-4.37%-100.00%
44
Neutral
AU$1.45B-6.96-23.02%8.08%5.33%-26.92%
£405.19M35.486.97%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:PANR
Pantheon Resources
23.10
6.08
35.72%
GB:ENQ
Enquest
13.44
1.04
8.39%
GB:RKH
Rockhopper Exploration
64.60
49.50
327.81%
GB:SQZ
Serica Energy
169.20
53.60
46.37%
GB:TLW
Tullow Oil
15.14
-15.22
-50.13%
GB:GKP
Gulf Keystone Petroleum
165.80
45.30
37.59%

Pantheon Resources Corporate Events

Delistings and Listing ChangesBusiness Operations and Strategy
Pantheon Resources Announces Employee Incentive Grants and New Blocklisting
Positive
Jul 24, 2025

Pantheon Resources has announced the grant of 2,500,000 options to senior employees under its Employee Stock Ownership Plan, including specific grants to Tralisa Maraj and Erich Krumanocker. The company also reported the vesting of 2,817,090 Restricted Stock Units (RSUs) and a new block listing application for 12,132,899 Ordinary Shares on the London Stock Exchange’s AIM. These developments are part of Pantheon’s strategic efforts to align employee incentives with long-term company goals and enhance its market presence.

The most recent analyst rating on (GB:PANR) stock is a Buy with a £85.00 price target. To see the full list of analyst forecasts on Pantheon Resources stock, see the GB:PANR Stock Forecast page.

Business Operations and Strategy
Pantheon Resources Begins Drilling Dubhe-1 Well in Alaska
Positive
Jul 22, 2025

Pantheon Resources announced the spudding of the Dubhe-1 well in the Ahpun field on Alaska’s North Slope. This well aims to appraise an already discovered resource with a primary target of 282 million barrels of ANS Crude and 804 billion cubic feet of natural gas, potentially valued at $1.74 billion. The success of this well could underpin the planned full field development of Ahpun and support a long-term gas supply contract into the proposed Alaska natural gas pipeline.

The most recent analyst rating on (GB:PANR) stock is a Buy with a £85.00 price target. To see the full list of analyst forecasts on Pantheon Resources stock, see the GB:PANR Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Pantheon Resources Announces Change in Voting Rights Structure
Neutral
Jul 15, 2025

Pantheon Resources PLC has announced a change in its voting rights structure following an acquisition by Michael Spencer, who now holds 8.19% of the company’s voting rights. This adjustment in shareholder structure may influence the company’s strategic decisions and potentially impact its market positioning.

The most recent analyst rating on (GB:PANR) stock is a Buy with a £85.00 price target. To see the full list of analyst forecasts on Pantheon Resources stock, see the GB:PANR Stock Forecast page.

Private Placements and FinancingBusiness Operations and Strategy
Pantheon Resources Advances Ahpun Topset Development with Dubhe-1 Well
Positive
Jul 10, 2025

Pantheon Resources has announced the mobilization of the Nabors 105AC rig to the Dubhe-1 pad, targeting the Ahpun Topset in Alaska’s North Slope. This appraisal well aims to assess the main reservoir horizon and explore additional pay zones, potentially leading to resource and valuation upgrades. The company plans for a potential lateral completion and long-term flow test to prove oil deliverability and pipeline-quality gas, supporting its financing strategy. Additionally, Pantheon has updated its total voting rights following the admission of new ordinary shares, impacting shareholder calculations under disclosure rules.

The most recent analyst rating on (GB:PANR) stock is a Buy with a £85.00 price target. To see the full list of analyst forecasts on Pantheon Resources stock, see the GB:PANR Stock Forecast page.

Business Operations and Strategy
Pantheon Resources Reschedules Investor Webinar for July 2025
Neutral
Jul 8, 2025

Pantheon Resources has rescheduled its investor update webinar to 10 July 2025, where company executives will provide a corporate update and discuss the upcoming Dubhe-1 appraisal well. This event is open to existing and potential shareholders, highlighting the company’s commitment to transparency and engagement with its stakeholders.

The most recent analyst rating on (GB:PANR) stock is a Buy with a £85.00 price target. To see the full list of analyst forecasts on Pantheon Resources stock, see the GB:PANR Stock Forecast page.

Delistings and Listing ChangesPrivate Placements and FinancingBusiness Operations and Strategy
Pantheon Resources Raises $16.25 Million to Boost Operations and Prepare for US Listing
Positive
Jul 7, 2025

Pantheon Resources has successfully raised $16.25 million through a conditional placing and subscription of new Ordinary Shares. This fundraise is part of the company’s conservative financing strategy to maintain liquidity above existing commitments. The proceeds will support drilling and operational activities at the Dubhe-1 appraisal well, development planning for Ahpun, and gas monetization efforts. Additionally, the company is preparing for a potential US stock exchange listing by early 2026. The fundraise also involves the participation of the 2021 Convertible Bond holder and the redemption of part of the 2025 convertible bonds, reducing the outstanding principal amounts. The issuance of new shares will result in increased ownership stakes for certain investors, including Michael Spencer and IPGL.

The most recent analyst rating on (GB:PANR) stock is a Buy with a £85.00 price target. To see the full list of analyst forecasts on Pantheon Resources stock, see the GB:PANR Stock Forecast page.

Executive/Board ChangesBusiness Operations and Strategy
Pantheon Resources Strengthens Board with New Appointment
Positive
Jun 10, 2025

Pantheon Resources has appointed Marty Rutherford, a respected leader in Alaska’s energy sector, to its Board of Directors as a Non-Executive Director. This strategic move is expected to enhance the company’s capabilities in managing its oil and gas production challenges and achieving financial self-sufficiency. Rutherford’s extensive experience in policy roles and her involvement in advancing Alaska’s gas pipeline projects will be invaluable as Pantheon navigates critical decisions in resource development. Her appointment coincides with the retirement of Bob Rosenthal from the Board, marking a significant transition in the company’s leadership.

The most recent analyst rating on (GB:PANR) stock is a Buy with a £90.00 price target. To see the full list of analyst forecasts on Pantheon Resources stock, see the GB:PANR Stock Forecast page.

Delistings and Listing ChangesExecutive/Board ChangesBusiness Operations and Strategy
Pantheon Resources Strengthens Leadership Team Amid Strategic Transition
Positive
Jun 9, 2025

Pantheon Resources has announced key executive appointments as part of its strategic transition to development and production, and plans to list on a senior US exchange. Tralisa Maraj has been appointed as Chief Financial Officer, bringing over 25 years of experience, while Erich Krumanocker takes on the role of Chief Development Officer, with a background in global project execution. These appointments are expected to strengthen Pantheon’s leadership as it moves towards becoming a significant producer on Alaska’s North Slope, with potential implications for its market positioning and stakeholder interests.

The most recent analyst rating on (GB:PANR) stock is a Buy with a £90.00 price target. To see the full list of analyst forecasts on Pantheon Resources stock, see the GB:PANR Stock Forecast page.

Business Operations and Strategy
Pantheon Resources Completes Megrez-1 Testing, Shifts Focus to Ahpun and Kodiak Fields
Neutral
May 21, 2025

Pantheon Resources announced the completion of flow testing at its Megrez-1 well, which did not yield mobile oil despite promising reservoir properties. The company will now focus on developing its Ahpun and Kodiak fields, which have significant certified resources. Pantheon is preparing for the Ahpun field development and planning a commercial demonstration well for the Alaska LNG Phase 1 pipeline. The company aims to achieve cash flow self-sufficiency and sustainable market recognition by 2028, leveraging its strategic location near existing infrastructure to reduce development costs and timelines.

The most recent analyst rating on (GB:PANR) stock is a Buy with a £90.00 price target. To see the full list of analyst forecasts on Pantheon Resources stock, see the GB:PANR Stock Forecast page.

Business Operations and Strategy
Pantheon Resources Reports Progress on Megrez-1 Testing and Future Plans
Neutral
May 19, 2025

Pantheon Resources announced further results from the Megrez-1 flow testing program, revealing that initial tests in the Lower Prince Creek formation showed water-dominated production, leading to a decision to defer hydraulic fracture stimulation until further analysis is completed. The company plans to test the shallower Lower Sagavanirktok 3 horizon next, which has higher porosity and permeability, to assess the potential for commercial oil production. Despite the challenges faced in the Megrez-1 tests, Pantheon remains committed to its development plans for the Ahpun field and the upcoming Dubhe-1 commercial demonstration well, with operations scheduled for summer 2025.

The most recent analyst rating on (GB:PANR) stock is a Buy with a £90.00 price target. To see the full list of analyst forecasts on Pantheon Resources stock, see the GB:PANR Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 25, 2025